Addison Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Addison Capital’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Sell	10,244 -87	-0.8%	-$18.2K	0.37%	64
2026 Q1	$1.96M	Buy	+10,331	New	+$2M	0.35%	69
2018 Q1	–	Sell	-2,000	Closed	-$252K	–	119
2017 Q4	$252K	Buy	+2,000	New	+$250K	0.2%	103

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Addison Capital's IWN Position: Q2 2026 in Review

Addison Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.84% in Q2 2026, selling an estimated $18.2K and leaving 10,244 shares worth $2.27M. The position accounts for 0.37% of the portfolio, ranked #64.

Addison Capital first reported a position in IWN in Q4 2017 and has held it in 3 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Addison Capital held 10,244 shares of iShares Russell 2000 Value ETF worth $2.27M as of Q2 2026.
Addison Capital sold 87 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $18.2K.
iShares Russell 2000 Value ETF made up 0.37% of Addison Capital's portfolio in Q2 2026, its #64 holding.
Addison Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 3 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.